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WHY CHOOSE KNOWRISK

With our wealth of experience, we offer market risk services including bespoke client portfolio construction, ongoing risk monitoring & reporting,  plus cutting edge online educational tools which are available on our website Tool Shop.

WE HELP YOU:

  • Improve your investment processes

  • Improve your client outcomes

  • Improve your risk management

  • Avoid behavioural biases and error

  • Be aware of what is driving portfolio Risks and Returns

  • Develop simple but robust models

  • Explain complex concepts simply to your board and your clients

  • Understand the risks and probabilities within your portfolios

  • Deal with uncertainty

  • Achieve Asymmetric outcomes with reduced portfolio drawdowns

  • Weigh up the merits of different asset classes and portfolio construction techniques

  • Identify managers with high probability of alpha

  • Blend managers and asset classes to maximise true diversification potential

  • Cut through the jargon and communicate clearly and effectively

  • Devise strategies to help you achieve client outcomes with higher levels of certainty

WE MAKE ANALYTICAL COMPLEXITY Simple

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BESPOKE CLIENT OFFERING

  • Outsourced CIO Services (OCIO)

  • Specialised Portfolio Construction

  • Third Party Fund Analysis and Due Diligence

  • Risk Analytics

  • Detailed Performance Attribution

  • Macro Dashboards & Insights

  • Bespoke Modelling

  • Tactical Tilting

  • Dynamic Asset Allocation Overlay Models

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ONLINE RESOURCES

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AVAILABLE ON TOOL SHOP

  • Fund Ranking Tools

  • Fund Dashboards

  • Fund Reports

  • SAA & TAA Models

  • FX Hedging Models

  • Capital Market Assumptions

  • Various Dependence Matrices

  • Alpha and Beta Separation

  • Risk and Return Attribution Models

  • Manager Selection Models

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